Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EWTX (Edgewise Therapeutics, Inc.) | 32.63% | 113.07% | 51.06% | 4.65% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 03/30/2021
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EWTX (Edgewise Therapeutics, Inc.) | 03/30/2021 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.09 | 113.07 | 51.06 | 4.65 | NA | NA | NA | … | … | 32.63 | -1.31 | 162.71 | 22.37 | -41.49 | -51.06 |
| Sharpe Ratio | NA | 1.91 | 0.67 | 0.05 | NA | NA | NA | … | … | 2.08 | -0.05 | 1.87 | 0.26 | -0.50 | -0.80 |
| Standard Deviation(%) | NA | 71.95 | 78.04 | 79.24 | NA | NA | NA | … | … | 62.25 | 79.84 | 84.53 | 70.82 | 85.74 | 76.13 |
| Draw Down(%) | NA | 19.94 | 68.81 | 79.82 | NA | NA | NA | … | … | 17.31 | 61.97 | 30.56 | 51.37 | 70.11 | 56.58 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/10/2026, Common starting date is 03/30/2021
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EWTX (Edgewise Therapeutics, Inc.) |
-15.97%
May 2021 – May 2024 |
1.57%
Apr 2021 – Apr 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EWTX (Edgewise Therapeutics, Inc.) |
67.78%
Mar 2023 – Mar 2026 |
3.42%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart